ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 9.3%
Value $15.68M Shares 55,607 Share Price $281.92 * Est. Cost/Share $54.41 Unrealized @ Report Date +400.4%
— Blackrock Inc 4.6%
Value $7.806M Shares 9,308 Share Price $838.63 Est. Cost/Share $453.12 Unrealized @ Report Date —
AMZN Amazon Com Inc 4.5%
Value $7.621M Shares 2,320 Share Price $3284.91 * Est. Cost/Share $98.57 Unrealized @ Report Date +66.6%
JPM JP Morgan Chase 4.4%
Value $7.49M Shares 45,757 Share Price $163.69 * Est. Cost/Share $87.24 Unrealized @ Report Date +67.9%
HD Home Depot Inc 4.2%
Value $7.051M Shares 21,480 Share Price $328.26 * Est. Cost/Share $159.58 Unrealized @ Report Date +85.2%
TXN Texas Instruments Inc 3.9%
Value $6.648M Shares 34,585 Share Price $192.22 * Est. Cost/Share $87.29 Unrealized @ Report Date +94.3%
UNH UnitedHealth Group Inc 3.8%
Value $6.451M Shares 16,510 Share Price $390.73 * Est. Cost/Share $228.09 Unrealized @ Report Date +59.6%
DIS Walt Disney Co 3.6%
Value $6.019M Shares 35,581 Share Price $169.16 * Est. Cost/Share $116.42 Unrealized @ Report Date +42.0%
JNJ Johnson & Johnson 3.5%
Value $5.994M Shares 37,113 Share Price $161.51 * Est. Cost/Share $90.69 Unrealized @ Report Date +57.4%
CSCO Cisco Systems 3.5%
Value $5.955M Shares 109,399 Share Price $54.43 * Est. Cost/Share $29.76 Unrealized @ Report Date +60.5%
LMT Lockheed Martin Corp 3.4%
Value $5.745M Shares 16,648 Share Price $345.09 * Est. Cost/Share $199.62 Unrealized @ Report Date +54.0%
PSA Public Storage Inc 3.3%
Value $5.577M Shares 18,772 Share Price $297.09 * Est. Cost/Share $154.63 Unrealized @ Report Date +58.3%
DLR Digital Realty 3.3%
Value $5.531M Shares 38,290 Share Price $144.45 * Est. Cost/Share $78.27 Unrealized @ Report Date +58.9%
PFE Pfizer, Inc. 3.2%
Value $5.434M Shares 126,353 Share Price $43.01 * Est. Cost/Share $21.14 Unrealized @ Report Date +64.2%
XEL Xcel Energy Inc. 3.2%
Value $5.405M Shares 86,478 Share Price $62.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +74.7%
RTX Raytheon Technologies Co 3.0%
Value $5.113M Shares 59,476 Share Price $85.97 * Est. Cost/Share $55.60 Unrealized @ Report Date +40.4%
INTC Intel Corporation 3.0%
Value $5.072M Shares 95,192 Share Price $53.28 * Est. Cost/Share $30.00 Unrealized @ Report Date +63.6%
CMI Cummins Inc 2.9%
Value $4.865M Shares 21,665 Share Price $224.56 * Est. Cost/Share $175.69 Unrealized @ Report Date +15.1%
PM Philip Morris Intl Inc 2.9%
Value $4.847M Shares 51,138 Share Price $94.78 * Est. Cost/Share $58.85 Unrealized @ Report Date +31.3%
VZ Verizon Communications 2.8%
Value $4.757M Shares 88,073 Share Price $54.01 * Est. Cost/Share $31.08 Unrealized @ Report Date +33.0%
— Activision Inc 2.8%
Value $4.744M Shares 61,300 Share Price $77.39 Est. Cost/Share $90.59 Unrealized @ Report Date —
CVX Chevron Corp 2.7%
Value $4.649M Shares 45,830 Share Price $101.44 * Est. Cost/Share $75.91 Unrealized @ Report Date +12.4%
WMT Wal Mart Stores Inc 2.6%
Value $4.33M Shares 31,065 Share Price $139.39 * Est. Cost/Share $39.23 Unrealized @ Report Date +12.0%
— TC Energy Corporation 2.5%
Value $4.292M Shares 89,242 Share Price $48.09 Est. Cost/Share $45.11 Unrealized @ Report Date —
NEE Nextera Energy Inc 2.5%
Value $4.169M Shares 53,100 Share Price $78.51 * Est. Cost/Share $68.75 Unrealized @ Report Date +2.0%
APD Air Prod & Chemicals Inc 2.3%
Value $3.863M Shares 15,085 Share Price $256.08 * Est. Cost/Share $251.86 Unrealized @ Report Date -8.7%
IBM Int'l Business Machines 2.0%
Value $3.336M Shares 24,013 Share Price $138.92 * Est. Cost/Share $102.82 Unrealized @ Report Date +8.9%
EPD Enterprise Products Partners L 1.8%
Value $3.048M Shares 140,850 Share Price $21.64 Est. Cost/Share $15.99 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 1.1%
Value $1.944M Shares 18,685 Share Price $104.04 * Est. Cost/Share $10.96 Unrealized @ Report Date +58.2%
XLE Energy Select Sector SPDR 0.8%
Value $1.302M Shares 25,000 Share Price $52.08 * Est. Cost/Share $21.92 Unrealized @ Report Date +18.8%
PG Procter & Gamble Company 0.6%
Value $937K Shares 6,702 Share Price $139.81 * Est. Cost/Share $74.75 Unrealized @ Report Date +68.1%
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value $858K Shares 8,575 Share Price $100.06 * Est. Cost/Share $15.75 Unrealized @ Report Date +58.9%
SPY S P D R TRUST Unit SR 0.4%
Value $604K Shares 1,407 Share Price $429.28 Est. Cost/Share $256.91 Unrealized @ Report Date +67.0%
BRK/B Berkshire Hathaway Cl B 0.3%
Value $566K Shares 2,075 Share Price $272.77 Est. Cost/Share $208.87 Unrealized @ Report Date +30.7%
— Twitter Inc 0.3%
Value $536K Shares 8,873 Share Price $60.41 Est. Cost/Share $43.72 Unrealized @ Report Date —
SCHM Schwab U.S. Mid-Cap ETF 0.2%
Value $342K Shares 4,462 Share Price $76.65 * Est. Cost/Share $17.35 Unrealized @ Report Date +47.3%
QQQ Invesco QQQ Nasdaq 100 0.2%
Value $317K Shares 885 Share Price $358.19 Est. Cost/Share $273.65 Unrealized @ Report Date +30.8%
BFST Business First Bancshare 0.1%
Value $234K Shares 10,000 Share Price $23.40 * Est. Cost/Share $19.83 Unrealized @ Report Date +6.4%
XLK Sector Spdr Tech Select 0.1%
Value $231K Shares 1,550 Share Price $149.03 * Est. Cost/Share $60.90 Unrealized @ Report Date +22.6%